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ANKITMETAL Ankit Metal & Power Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Ankit Metal & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-923-750-757-516-987
Depreciation
Non-Cash Items30.244218449.720.1
Other Non-Cash Items
Changes in Working Capital1,8321,9164006441,154
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3892,119270601540
Capital Expenditures-0.597-284-188
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3710.6460.4050.5371.6
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.2260.6460.405-283-187
Financing Cash Flow Items-55.3-116-0.811-16.5-0.755
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,405-2,120-268-320-348
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15.7-0.2412.75-2.54.7